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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 4,25 <br />ALTERNATOR ASY 353 PV 66232 001 09101 1/31/2013 6-1313874 192.12 <br />Summary Total 192.12 <br />SPLASH WASH PV 66233 001 09101 1/31/2013 6-1313873 22.57 <br />Summary Total 22.57 <br />Payment Amount 442.75 <br />107099 FASTENAL MISC SUPPLIES PV 66061 001 09601 1/14/2013 MNTC894046 34.92 <br />FASTENAL COMPANY Summary Total 34.92 <br />P O BOX 978 MISC SUPPLIES PV 66110 001 09601 1/18/2013 MNTC894191 230.67 <br />WINONA MN 55987 Summary Total 230.67 <br />MISC SUPPLIES PV 66111 001 09101 1/14/2013 MNTC893801 34.66 <br />Summary Total 34.66 <br />MISC SUPPLIES PV 66112 001 09101 1/18/2013 MNTC894190 89.00 <br />Summary Total 89.00 <br />Payment Amount 389.25 <br />100143 FERGUSON WATERWORKS # WATER METER SUPPLIES PV 66062 001 09601 1/3/2013 0008454 538.13 <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />110760 FIRE SAFETY USA, INC LED TRAFFIC SIGN <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />106869 FORESTRY SUPPLIERS INC LOPPING SHEARS <br />Summary Total 538.13 <br />Payment Amount 538.13 <br />PV 66194 001 09101 1/21/2013 58042 480,00 <br />Summary Total 480,00 <br />Payment Amount <br />480.00 <br />PV 66113 001 09101 1/15/2013 412927-00 196.63 <br />FORESTRY SUPPLIERS INC Summary Total 196.63 <br />205 WEST RANKIN STREET <br />P.O. BOX 8397 <br />JACKSON MS 39284-8397 <br />Payment Amount 196.63 <br />110388 FRATTALLONE'S ACE MISC SUPPLIES <br />PV 66063 001 09601 1/16/2013 018198/J 27.22 <br />